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PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
+15.63%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$104M
Cap. Flow
-$5.14M
Cap. Flow %
-0.59%
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.13M
2
NVDA icon
NVIDIA
NVDA
+$957K
3
WHR icon
Whirlpool
WHR
+$717K
4
XOM icon
ExxonMobil
XOM
+$594K
5
CHKP icon
Check Point Software Technologies
CHKP
+$579K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.23M
2
MA icon
Mastercard
MA
+$738K
3
CSCO icon
Cisco
CSCO
+$451K
4
AAPL icon
Apple
AAPL
+$437K
5
INTU icon
Intuit
INTU
+$404K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Industrials 16.04%
3 Financials 15.1%
4 Healthcare 12.53%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
201
Vanguard Communication Services ETF
VOX
$5.78B
$356K 0.04%
4,265
-20
-0.5% -$1.63K
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.5B
$352K 0.04%
2,300
+270
+13% +$40.6K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$993B
$350K 0.04%
1,350
– –
GD icon
204
General Dynamics
GD
$103B
$347K 0.04%
2,051
+375
+22% +$63.2K
MTRN icon
205
Materion
MTRN
$4.45B
$346K 0.04%
6,065
-170
-3% -$8.84K
NUVA
206
DELISTED
NuVasive, Inc.
NUVA
$341K 0.04%
6,000
-150
-2% -$7.97K
NDSN icon
207
Nordson
NDSN
$16.9B
$338K 0.04%
2,550
-75
-3% -$9.78K
RS icon
208
Reliance Steel & Aluminium
RS
$20.9B
$336K 0.04%
3,725
-100
-3% -$8.34K
TTEC icon
209
TTEC Holdings
TTEC
$122M
$333K 0.04%
9,200
-200
-2% -$6.76K
AMRC icon
210
Ameresco
AMRC
$1.2B
$328K 0.04%
20,250
-500
-2% -$7.85K
GWR
211
DELISTED
Genesee & Wyoming Inc.
GWR
$327K 0.04%
3,755
-120
-3% -$9.73K
ALL icon
212
Allstate
ALL
$67.6B
$325K 0.04%
3,450
– –
MTOR
213
DELISTED
MERITOR, Inc.
MTOR
$318K 0.04%
15,615
-485
-3% -$9.87K
MEI icon
214
Methode Electronics
MEI
$499M
$316K 0.04%
10,980
-370
-3% -$10.1K
NCI
215
DELISTED
Navigant Consulting, Inc.
NCI
$313K 0.04%
16,075
-275
-2% -$6.43K
WNC icon
216
Wabash National
WNC
$508M
$306K 0.04%
22,575
-725
-3% -$10.3K
BG icon
217
Bunge Global
BG
$20.2B
$305K 0.04%
5,750
-200
-3% -$10.6K
WTS icon
218
Watts Water Technologies
WTS
$11.7B
$304K 0.04%
3,750
– –
HDS
219
DELISTED
HD Supply Holdings, Inc.
HDS
$303K 0.04%
7,000
– –
EFA icon
220
iShares MSCI EAFE ETF
EFA
$78.4B
$300K 0.03%
4,630
+1,180
+34% +$74.3K
FIVE icon
221
Five Below
FIVE
$12B
$298K 0.03%
2,400
-150
-6% -$18.2K
LRCX icon
222
Lam Research
LRCX
$369B
$297K 0.03%
16,600
-650
-4% -$10.8K
OFG icon
223
OFG Bancorp
OFG
$2.24B
$297K 0.03%
15,000
– –
RF icon
224
Regions Financial
RF
$26.9B
$297K 0.03%
21,000
– –
PLAB icon
225
Photronics
PLAB
$1.85B
$294K 0.03%
31,055
-845
-3% -$8.56K
7 8
9
10 11

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Pillar Pacific Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pillar Pacific Capital Management held 297 positions worth $865M, up 14% from $760M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q1 2019 filing shows 17 new, 45 increased, 198 reduced and 4 closed positions. Its largest new stake was PTC: 5,415 shares worth $499K. The largest sale was Boeing, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q1 2019 buy was PTC: 5,415 shares worth $499K.
  • Pillar Pacific Capital Management added most to Dell in Q1 2019, an estimated $3.13M increase.
  • Pillar Pacific Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.23M.
  • Pillar Pacific Capital Management fully exited Esterline Technologies in Q1 2019, selling an estimated $395K.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $865M portfolio in Q1 2019.
  • Pillar Pacific Capital Management opened 17 new positions and closed 4 in Q1 2019.
  • Pillar Pacific Capital Management's portfolio value rose 14% quarter-over-quarter to $865M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2019, filed 2 May 2019.